Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$193M
3
+$159M
4
MDT icon
Medtronic
MDT
+$127M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
+$350M
2
+$276M
3
+$255M
4
ITC
ITC HOLDINGS CORP
ITC
+$240M
5
PYPL icon
PayPal
PYPL
+$208M

Sector Composition

1 Financials 15.37%
2 Technology 14.29%
3 Industrials 14.06%
4 Healthcare 13.61%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28.3M 0.04%
523,383
+57,365
502
$28.2M 0.04%
1,761,363
-757,574
503
$28.1M 0.04%
957,243
+491,025
504
$27.7M 0.04%
571,158
-975
505
$27.5M 0.04%
848,502
-1,313,935
506
$27.3M 0.04%
29,707
-3,220
507
$27.1M 0.04%
1,248,822
+91,267
508
$27M 0.04%
5,643,899
+91,353
509
$26.8M 0.04%
402,520
-55,748
510
$26.8M 0.04%
62,604
+3,492
511
$26.7M 0.04%
475,215
-12,397
512
$26.5M 0.04%
1,672,252
+200,709
513
$26.5M 0.04%
491,164
+97,105
514
$26.5M 0.04%
592,194
-11,215
515
$26.3M 0.04%
1,419,086
+129,519
516
$26.1M 0.04%
465,211
-224,764
517
$26M 0.04%
401,803
+33,765
518
$26M 0.04%
544,212
-92,874
519
$25.8M 0.04%
921,265
+373,095
520
$25.8M 0.04%
1,716,722
+1,270,324
521
$25.8M 0.04%
972,255
-1,758,250
522
$25.5M 0.04%
470,184
+34,112
523
$25.5M 0.04%
1,356,170
+1,160
524
$25.5M 0.04%
340,940
-10,762
525
$25.5M 0.04%
131,620
-63,465
19 20
21
22 23